P. Schoenfeld Asset Management (PSAM)’s P3 Health Partners Inc. Warrant PIIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,143	Closed	-$110K	–	342
2022 Q1	$110K	Sell	69,143 -4,148	-6%	-$6.6K	0.01%	285
2021 Q4	$77K	Sell	73,291 -130,136	-64%	-$137K	﹤0.01%	347
2021 Q3	$179K	Buy	203,427 +148,532	+271%	+$131K	0.01%	275
2021 Q2	$76K	Buy	+54,895	New	+$76K	﹤0.01%	317